Registration number: 13963436

UAK Investments Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 5

UAK Investments Ltd

Company Information

Directors

Mr Umesh Kalra Mrs Anita Kalra

Registered office

1 Market Hill Calne Wiltshire SN11 0BT

UAK Investments Ltd

(Registration number: 13963436)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	2	100,000	-
Investment property	3	750,000	450,000
		850,000	450,000
Current assets
Debtors	4	1,028	1,013
Cash at bank and in hand		962	824
		1,990	1,837
Creditors: Amounts falling due within one year	5	(278,029)	(93,046)
Net current liabilities		(276,039)	(91,209)
Total assets less current liabilities		573,961	358,791
Creditors: Amounts falling due after more than one year	5	(426,458)	(290,000)
Provisions for liabilities		(54,379)	(24,717)
Net assets		93,124	44,074
Capital and reserves
Called up share capital		500	500
Revaluation reserve		164,252	74,152
Retained earnings		(71,628)	(30,578)
Shareholders' funds		93,124	44,074

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 31 December 2025 and signed on its behalf by:
 

UAK Investments Ltd

(Registration number: 13963436)
Balance Sheet as at 31 March 2025 (continued)

......................................... Mr Umesh Kalra Director

UAK Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

2	Tangible assets

	Land and buildings £	Total £
Cost or valuation
Additions	100,000	100,000
At 31 March 2025	100,000	100,000
Depreciation
Carrying amount
At 31 March 2025	100,000	100,000

Included within the net book value of land and buildings above is £100,000 (2024 - £Nil) in respect of freehold land and buildings.
 

3	Investment properties

	2025 £
At 1 April	450,000
Additions	180,239
Fair value adjustments	119,761
At 31 March	750,000

The fair value of the properties has been arrived at on the basis of a valuation carried out atthat date by the director of the company, who is not a professionally qualified valuer. The valuation was arrived at by reference to the market evidence of transaction prices for similar properties in the location the properties are situated.

There has been no valuation of investment property by an independent valuer.

UAK Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025 (continued)

4

Debtors

Current	2025 £	2024 £
Trade debtors	250	-
Prepayments	778	713
Other debtors	-	300
	1,028	1,013

5

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Trade creditors		-	210
Amounts owed to group undertakings and undertakings in which the company has a participating interest		269,767	88,299
Accruals and deferred income		4,894	3,253
Other creditors		3,368	1,284
		278,029	93,046

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings		426,458	290,000